Citadel Advisors’s Sprott Active Gold & Silver Miners ETF GBUG Stock Holding History

Citadel Advisors’s Portfolio GBUG Stock Details GBUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Sell	7,178 -8,500	-54%	-$377K	﹤0.01%	11265
2026 Q1	$712K	Buy	+15,678	New	+$770K	﹤0.01%	8455
2025 Q4	–	Sell	-14,276	Closed	-$535K	–	14559
2025 Q3	$535K	Buy	14,276 +6,307	+79%	+$184K	﹤0.01%	8964
2025 Q2	$202K	Buy	+7,969	New	+$193K	﹤0.01%	10660

Other funds holding GBUG

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Citadel Advisors's GBUG Position: Q2 2026 in Review

Citadel Advisors reduced its Sprott Active Gold & Silver Miners ETF (GBUG) stake by 54% in Q2 2026, selling an estimated $377K and leaving 7,178 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #11265.

Citadel Advisors first reported a position in GBUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $712K in Q1 2026. 34 funds tracked by Wall St. Rank hold GBUG as of Q2 2026.

Citadel Advisors held 7,178 shares of Sprott Active Gold & Silver Miners ETF worth $280K as of Q2 2026.
Citadel Advisors sold 8,500 Sprott Active Gold & Silver Miners ETF shares in Q2 2026, an estimated $377K.
Sprott Active Gold & Silver Miners ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11265 holding.
Citadel Advisors first reported a position in Sprott Active Gold & Silver Miners ETF in Q2 2025 and has held it in 4 quarters since.
Citadel Advisors's Sprott Active Gold & Silver Miners ETF position peaked at $712K in Q1 2026.
34 funds tracked by Wall St. Rank held Sprott Active Gold & Silver Miners ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.